Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,105 | $1,773 | — | — |
| Q3 2025 | 5,331 | $1,338 | — | — |
| Q2 2025 | 1,878 | $448 | — | — |
| Q1 2025 | 1,670 | $377 | — | — |
| Q4 2024 | 3,030 | $679 | — | — |
| Q3 2024 | 3,319 | $724 | — | — |
| Q2 2024 | 2,791 | $574 | — | — |
| Q1 2024 | 2,142 | $452 | — | — |
| Q1 2019 | 7,228 | $757 | — | — |